Investment funds and clubs controllership services cover performance of assets and liability control processes and accounting procedures, pursuant to the applicable law and the standards enacted by regulatory authorities.
what we do
Information disclosure to both investors and internal and external auditors and regulatory authorities.
Calculations and processing
Performance of the processes required for a fund to operate.
Service to auditors, net equity determination, tax bill payment, and information structuring.
Assigning prices to a fund’s assets as provided in the methodology filed with Anbima.
what sets us apart
Interfaces and downloads
Quick and secure information transfers and searches, by means of direct communication between institutions.
A dedicated service team for the Investment Services Website.
Each manager may organize the information in certain reports according to their needs.